| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,598240 | 27/10/2026 | 12,17% | 38,18% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,477297 | 29/10/2026 | 12,17% | 66,03% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 12,081222 | 29/10/2026 | 12,17% | 25,55% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 14,007200 | 28/10/2026 | 12,16% | 57,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.161,644205 | 29/10/2026 | 12,16% | 42,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 295,810000 | 29/10/2026 | 12,16% | 54,35% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 25,061096 | 29/10/2026 | 12,16% | 47,07% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 205,974843 | 29/10/2026 | 12,16% | 33,02% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,120000 | 29/10/2026 | 12,16% | 27,90% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545824 | 29/10/2026 | 12,16% | 79,51% | ***** |
